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Short Trade on 1000000MOG

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Short Trade on 1000000MOG 03 Nov 2025 at 08:39:27

Take profit at 0.4018 (1.62 %) and Stop Loss at 0.4117 (0.81 %)

Short Trade on 1000000MOG

The 03 Nov 2025 at 08:39:27

With 2431.1719 1000000MOG at 0.4084$ per unit.

Position size of 992.8906 $

Take profit at 0.4018 (1.62 %) and Stop Loss at 0.4117 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.622835

15m : 0.061104

1H : 0.018552

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002193729403
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.406863
  4. ema21 : 0.417505
  5. ema50 : 0.430975
  6. ema100 : 0.433048
  7. price_ema9_diff : 0.00377568
  8. ema9_ema21_diff : -0.025488
  9. ema21_ema50_diff : -0.0312559
  10. price_ema100_diff : -0.0569195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.473886
  14. ema_slope_21 : -0.490605
  15. ema_slope_50 : -0.293192
  16. ema_slope_100 : -0.141137
  17. rsi : 0.4191
  18. adx : 0.309133
  19. kc_percentage : 0.313917
  20. kc_width_percentage : 0.107993
  21. volume_ema_diff : -0.567282
  22. volume_ema1 : 210113.39054105
  23. volume_ema2 : 485567.48473903
  24. chop : 56.2659
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40358
  28. ema21 : 0.404936
  29. ema50 : 0.409976
  30. ema100 : 0.419523
  31. price_ema9_diff : 0.0119427
  32. ema9_ema21_diff : -0.00334882
  33. ema21_ema50_diff : -0.0122938
  34. price_ema100_diff : -0.0265137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0733775
  38. ema_slope_21 : -0.0632109
  39. ema_slope_50 : -0.0795736
  40. ema_slope_100 : -0.0850137
  41. rsi : 0.513516
  42. adx : 0.158279
  43. kc_percentage : 0.70608
  44. kc_width_percentage : 0.0425774
  45. volume_ema_diff : 0.430511
  46. volume_ema1 : 72023.912856325
  47. volume_ema2 : 50348.375468337
  48. chop : 64.7129
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.403194
  52. ema21 : 0.403564
  53. ema50 : 0.404841
  54. ema100 : 0.405612
  55. price_ema9_diff : 0.0129096
  56. ema9_ema21_diff : -0.000915631
  57. ema21_ema50_diff : -0.00315422
  58. price_ema100_diff : 0.00687353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0569728
  62. ema_slope_21 : -0.0513782
  63. ema_slope_50 : -0.0327198
  64. ema_slope_100 : -0.0188591
  65. rsi : 0.606231
  66. adx : 0.193905
  67. kc_percentage : 1.03749
  68. kc_width_percentage : 0.0222898
  69. volume_ema_diff : 1.30717
  70. volume_ema1 : 46182.630451754
  71. volume_ema2 : 20016.939726916
  72. chop : 35.0883
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107627
  77. 5m_price_ema100_diff: 
    0.00280705
  78. 5m_price: 
    107929
  79. 5m_correlation_with_coin: 
    0.622835
  80. btc_indicators
  81. 15m_ema100: 
    108704
  82. 15m_price_ema100_diff: 
    -0.00726888
  83. 15m_price: 
    107914
  84. 15m_correlation_with_coin: 
    0.061104
  85. btc_indicators
  86. 1H_ema100: 
    109481
  87. 1H_price_ema100_diff: 
    -0.0141735
  88. 1H_price: 
    107929
  89. 1H_correlation_with_coin: 
    0.018552
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
08:39:27		 03 Nov 2025
09:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4084 0.4117 0.4018 2 0.1656
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4084
  • Stop Loss: 0.4117
  • Take Profit: 0.4018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4117 - 0.4084 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4084 - 0.4018 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.8906 100 2431.1719 9.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4084 = 990.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4117

Avec un position size USD de 990.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 990.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.05 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0284 % 127.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4018
            [entry_price] => 0.4084
            [stop_loss] => 0.41203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4018
            [entry_price] => 0.4084
            [stop_loss] => 0.41236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4018
            [entry_price] => 0.4084
            [stop_loss] => 0.41269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4018
            [entry_price] => 0.4084
            [stop_loss] => 0.41335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.0077
            [rr_ratio] => 4.7
            [high] => 0.41610000
            [low] => 0.37220000
            [mfe_pct] => 8.86
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T08:39:27-05:00
            [end_at] => 2025-11-03T10:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.0077
            [rr_ratio] => 4.7
            [high] => 0.41610000
            [low] => 0.37220000
            [mfe_pct] => 8.86
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T08:39:27-05:00
            [end_at] => 2025-11-03T15:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41070000
            [high_after] => 0.41610000
            [low_before] => 0.39770000
            [low_after] => 0.37220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)